Financial Statements · Financial Reporting
Rikels OÜ
Official identifier 12068434Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,040 |
| Balance sheet | Cash and cash equivalents | 281,793 |
| Balance sheet | Current assets | 291,745 |
| Balance sheet | Current liabilities | 5,286 |
| Balance sheet | Equity | 316,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,917 |
| Income statement scheme 2 | Revenue | 65,260 |
| Income statement scheme 2 | Annual period profit / loss | 37,337 |
| Income statement scheme 2 | Operating profit (loss) | 37,337 |
| Income statement scheme 2 | Profit (loss) before income tax | 37,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,765 |
Linked company
Company: Rikels OÜ